DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
|
WKN DE: A41DVY / ISIN: BE6344907405
investment target
derivatives#masterdata#headline
| WKN | A41DVY |
| isin | BE6344907405 |
| investment company | Degroof Petercam Asset Management |
| category | Aktien Japan Standardwerte Blend |
| currency | EUR |
| initial minimum savings amount | 1,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick |
current data
| fund rating | - |
| current redemption price | 40 859,37 |
| funds volume | 108 276 598,00 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 1,00 % |
basic data
| issue date | 21.08.2023 |
| deposit bank | Caceis Bank, Belgium Branch |
| paying agent | |
| domicile | Belgium |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -258,63 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.